|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Current assets
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
407.4M
|
333.5M
|
324.0M
|
211.3M
|
|
Other short term investments
|
36.7M
|
40.7M
|
46.8M
|
67.0M
|
|
Accounts receivable
|
387.0M
|
370.6M
|
293.5M
|
296.4M
|
|
Other receivables
|
41.9M
|
57.8M
|
53.7M
|
51.3M
|
|
Inventory
|
598.0M
|
628.7M
|
602.9M
|
581.1M
|
|
Prepaid assets
|
8.5M
|
12.2M
|
21.4M
|
21.4M
|
|
Restricted cash
|
3.9M
|
1.8M
|
881K
|
808K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
372.3M
|
348.9M
|
324.4M
|
327.4M
|
|
Properties
|
51.1M
|
24.9M
|
23.5M
|
23.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
6.3M
|
5.7M
|
5.5M
|
|
Construction in progress
|
115.6M
|
168.9M
|
145.2M
|
133.9M
|
|
Leases
|
11.6M
|
8.4M
|
8.1M
|
8.0M
|
|
Accumulated depreciation
|
-24.9M
|
-23.6M
|
-21.2M
|
-19.5M
|
|
Goodwill
|
3.5M
|
11.2M
|
11.1M
|
11.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
11.2M
|
11.1M
|
11.1M
|
|
Investments and advances
|
50.3M
|
47.2M
|
46.6M
|
59.1M
|
|
Other non current assets
|
16.8M
|
15.4M
|
22.3M
|
22.6M
|
|
Total liabilities
|
759.8M
|
725.1M
|
666.2M
|
596.0M
|
|
Current liabilities
|
641.2M
|
610.0M
|
586.2M
|
533.2M
|
|
Accounts payable
|
139.3M
|
170.8M
|
142.4M
|
135.5M
|
|
Accrued expenses
|
93.5M
|
90.4M
|
84.3M
|
84.3M
|
|
Short term debt
|
79.4M
|
66.8M
|
76.7M
|
63.9M
|
|
Deferred revenue
|
252.5M
|
225.8M
|
210.9M
|
187.0M
|
|
Tax payable
|
24.8M
|
6.8M
|
11.1M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.6M
|
115.1M
|
80.0M
|
62.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.4M
|
109.4M
|
74.5M
|
57.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.4M
|
1.3M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
260M
|
229.4M
|
198.5M
|
174.3M
|
|
Other shareholders equity
|
-32.9M
|
-10.8M
|
-24.8M
|
-24.9M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
960.8M
|
|
Additional paid in capital
|
677.5M
|
669.5M
|
659.5M
|
646.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
191.3M
|
180.9M
|
168.2M
|
164.6M
|
